Qvr LLC Portfolio Holdings by Sector
Qvr LLC
- $827 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AMD NVDA NVDA AVGO AMD AVGO MU 14 stocks |
$233 Million
28.26% of portfolio
|
14
|
- |
8
|
- |
4
Calls
5
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META GOOGL GOOG META GOOG 7 stocks |
$202 Million
24.46% of portfolio
|
6
|
1
|
1
|
- |
2
Calls
3
Puts
|
|
Software—Infrastructure | Technology
PLTR PLTR MSFT MSFT MSFT ORCL ORCL 7 stocks |
$145 Million
17.56% of portfolio
|
5
|
2
|
1
|
- |
2
Calls
3
Puts
|
|
ETFs | ETFs
SPY KWEB QQQ GLD QQQ SVXY BTAL GLD 8 stocks |
$70 Million
8.48% of portfolio
|
4
|
4
|
1
|
- |
2
Calls
2
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$66.9 Million
8.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$51.5 Million
6.24% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$26.9 Million
3.26% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV JNJ ABBV LLY MRK PFE AMGN 13 stocks |
$10.7 Million
1.29% of portfolio
|
13
|
- |
13
|
- |
2
Calls
6
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC JPM WFC BAC JPM BAC 8 stocks |
$3.16 Million
0.38% of portfolio
|
8
|
- |
7
|
- |
2
Calls
3
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD LOW LOW 4 stocks |
$2.43 Million
0.29% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-B 3 stocks |
$2.34 Million
0.28% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
MS GS GS MS 4 stocks |
$1.8 Million
0.22% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT DE 3 stocks |
$1.37 Million
0.17% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
WMT WMT 2 stocks |
$1.31 Million
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX TJX 2 stocks |
$807,834
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
ACN FISV IBM IBM ACN 5 stocks |
$758,691
0.09% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Electronic Components | Technology
APH APH 2 stocks |
$693,000
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM XOM 3 stocks |
$629,934
0.08% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH 2 stocks |
$587,010
0.07% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP PEP 3 stocks |
$518,634
0.06% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$313,061
0.04% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BX 2 stocks |
$311,801
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
RTX RTX 2 stocks |
$306,381
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$294,700
0.04% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$290,012
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V V 2 stocks |
$273,104
0.03% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
PLD PLD 2 stocks |
$267,290
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
TMO TMO 2 stocks |
$262,396
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
MDT MDT 2 stocks |
$255,338
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$250,016
0.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|